Ellies (ELI) — Cash Flow Quality Index
Ellies (ELI) has a Cash Flow Quality Index of 0.19x as of April 2021. Operating cash flow of ZAC5.52 Million is below net income of ZAC29.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Ellies to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ellies Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Ellies across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ellies (ELI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ellies (2010–2021)
Year-by-year earnings quality comparison for Ellies. For live market cap and the full company financial profile, see Ellies stock valuation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.59x | ZAC-26.63 Million | ZAC10.30 Million | ▼ -476.5% |
| 2018 | 0.69x | ZAC42.32 Million | ZAC61.63 Million | ▲ +142.0% |
| 2014 | -1.63x | ZAC-170.07 Million | ZAC104.02 Million | ▼ -115052.9% |
| 2013 | 0.00x | ZAC445.00K | ZAC312.87 Million | ▲ +100.3% |
| 2012 | -0.54x | ZAC-123.14 Million | ZAC229.97 Million | ▼ -176.5% |
| 2011 | 0.70x | ZAC93.29 Million | ZAC133.25 Million | ▲ +11.0% |
| 2010 | 0.63x | ZAC63.27 Million | ZAC100.33 Million | — |